Stampede Drilling Inc. (SDI.V)

CAD 0.19

(-2.63%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.56 Million 108.28 Million 50.75 Million 47.78 Million 53.18 Million 46.43 Million
Total Current Assets 17.93 Million 14.92 Million 7.65 Million 4.19 Million 7.95 Million 5.63 Million
Cash And Short Term Investments 3.51 Million 703 Thousand 665 Thousand 684 Thousand 321 Thousand 115 Thousand
Cash and Cash Equivalents 3.51 Million 703 Thousand 665 Thousand 684 Thousand 321 Thousand 115 Thousand
Short Term Investments - - - - - -
Net Receivables 14.13 Million 13.9 Million 6.77 Million 3.4 Million 7.51 Million 5.23 Million
Inventory - - - - - 100 Thousand
Other Current Assets 287 Thousand 315 Thousand 213 Thousand 106 Thousand 123 Thousand 187 Thousand
Total Non-Current Assets 100.63 Million 93.35 Million 43.1 Million 43.58 Million 45.22 Million 40.79 Million
Net PPE 96.16 Million 88.89 Million 42.64 Million 43.12 Million 44.76 Million 40.33 Million
Good Will And Intangible Assets 461 Thousand 461 Thousand 461 Thousand 461 Thousand 461 Thousand 461 Thousand
Good Will 461 Thousand 461 Thousand 461 Thousand 461 Thousand 461 Thousand 461 Thousand
Intangible Assets - - - - - -
Long-Term Investments 4 Million 4 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 30.24 Million 29.8 Million 14.57 Million 15.01 Million 16.62 Million 10.11 Million
Total Current Liabilities 11.95 Million 19.75 Million 10.12 Million 10 Million 16.19 Million 7.69 Million
Account Payables 6.63 Million 5.51 Million 1.72 Million 974 Thousand 4.45 Million 2.67 Million
Tax Payables - - - - - -
Short Term Debt 2.79 Million 12.03 Million 7.55 Million 8.67 Million 11.25 Million 3.49 Million
Deferred Revenue - - - - - -2.67 Million
Other Current Liabilities 2.53 Million 2.19 Million 845 Thousand 364 Thousand 494 Thousand 4.2 Million
Total Non Current Liabilities 18.28 Million 10.05 Million 4.44 Million 5 Million 429 Thousand 2.42 Million
Long-Term Debt 17.27 Million 9.97 Million 4.26 Million 4.77 Million 429 Thousand 2.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million 72 Thousand 181 Thousand 230 Thousand - -
Other Liabilities - - - - - -
Total Equity 88.32 Million 78.47 Million 36.17 Million 32.77 Million 36.55 Million 36.32 Million
Stock Holders Equity 82.72 Million 72.83 Million 36.17 Million 32.77 Million 36.55 Million 36.32 Million
Common Stock 83.12 Million 87.19 Million 62.22 Million 62.19 Million 62.18 Million 62.05 Million
Retained Earnings -12.92 Million -23.47 Million -31.68 Million -34.53 Million -30.49 Million -30.24 Million
Accumulated other comprehensive income 917 Thousand 932 Thousand 908 Thousand 882 Thousand 888 Thousand 893 Thousand
Common Stock Equity 82.72 Million 72.83 Million 36.17 Million 32.77 Million 36.55 Million 36.32 Million
Capital Lease Obligation 985 Thousand 1.83 Million 391 Thousand 703 Thousand 670 Thousand -
Total Investments 4 Million 4 Million - - - -
Total Debt 21.05 Million 22.01 Million 11.82 Million 13.44 Million 11.68 Million 5.91 Million
Net Debt 17.53 Million 21.31 Million 11.15 Million 12.76 Million 11.36 Million 5.79 Million

Balance Sheet Charts